ISIN	Underlying / name	Product type	Maturity	Bid Ask	Curr.	Chg. %	Underlying price (delayed)	Last update UTC
AT0000A28C15 3,05% Europa / Österreich Bonus & SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon+0.15%	3,05% Europa / Österreich Bonus & Sicherheit	Bonus Certificate	Jul 04, 2024	99.230 100.730	EUR	+0.15%	-	Jul 15, 2019 15:52:32.960
AT0000A28YN9 Addiko Bank AGISIN AT0000A28YN9 Reverse Convertible Bond+0.32%	Addiko Bank AG	Reverse Convertible Bond	Dec 23, 2020	101.740 102.240	EUR	+0.32%	16.70	Jul 15, 2019 15:29:25.362
AT0000A28YP4 Addiko Bank AGISIN AT0000A28YP4 Reverse Convertible Bond+0.33%	Addiko Bank AG	Reverse Convertible Bond	Dec 22, 2021	100.660 101.160	EUR	+0.33%	16.70	Jul 15, 2019 15:29:25.368
AT0000A28WA0 adidas AGISIN AT0000A28WA0 Discount Certificate+0.48%	adidas AG	Discount Certificate	Dec 23, 2020	247.280 248.520	EUR	+0.48%	278.95	Jul 15, 2019 16:11:14.319
AT0000A28XC4 adidas AGISIN AT0000A28XC4 Reverse Convertible Bond+0.50%	adidas AG	Reverse Convertible Bond	Dec 23, 2020	98.090 98.580	EUR	+0.50%	278.95	Jul 15, 2019 16:11:14.315
AT0000A28VX4 adidas AGISIN AT0000A28VX4 Bonus Certificate with Cap+0.61%	adidas AG	Bonus Certificate	Dec 23, 2020	267.510 268.840	EUR	+0.61%	278.95	Jul 15, 2019 16:11:14.318
AT0000A28WY0 adidas AGISIN AT0000A28WY0 Protect Reverse Convertible Bond+0.46%	adidas AG	Reverse Convertible Bond	Dec 23, 2020	96.770 97.250	EUR	+0.46%	278.95	Jul 15, 2019 16:09:50.661
AT0000A28WZ7 adidas AGISIN AT0000A28WZ7 Protect Reverse Convertible Bond+0.52%	adidas AG	Reverse Convertible Bond	Dec 23, 2020	97.170 97.660	EUR	+0.52%	278.95	Jul 15, 2019 16:11:14.309
AT0000A28X02 adidas AGISIN AT0000A28X02 Protect Reverse Convertible Bond+0.57%	adidas AG	Reverse Convertible Bond	Dec 23, 2020	97.010 97.490	EUR	+0.57%	278.95	Jul 15, 2019 16:11:14.309
AT0000A28WB8 adidas AGISIN AT0000A28WB8 Discount Certificate+0.53%	adidas AG	Discount Certificate	Dec 23, 2020	251.530 252.790	EUR	+0.53%	278.95	Jul 15, 2019 16:11:14.306
AT0000A28VV8 adidas AGISIN AT0000A28VV8 Bonus Certificate with Cap+0.42%	adidas AG	Bonus Certificate	Dec 23, 2020	265.290 266.620	EUR	+0.42%	278.95	Jul 15, 2019 16:11:14.315
AT0000A28WC6 adidas AGISIN AT0000A28WC6 Discount Certificate+0.58%	adidas AG	Discount Certificate	Dec 23, 2020	255.190 256.470	EUR	+0.58%	278.95	Jul 15, 2019 16:11:14.309
AT0000A28XB6 adidas AGISIN AT0000A28XB6 Reverse Convertible Bond+0.47%	adidas AG	Reverse Convertible Bond	Dec 23, 2020	97.700 98.190	EUR	+0.47%	278.95	Jul 15, 2019 16:11:14.312
AT0000A28VW6 adidas AGISIN AT0000A28VW6 Bonus Certificate with Cap+0.51%	adidas AG	Bonus Certificate	Dec 23, 2020	266.200 267.530	EUR	+0.51%	278.95	Jul 15, 2019 16:11:14.321
AT0000A28WS2 Aurubis AGISIN AT0000A28WS2 Discount Certificate+0.07%	Aurubis AG	Discount Certificate	Dec 23, 2020	36.730 36.950	EUR	+0.07%	41.40	Jul 15, 2019 16:07:29.460
AT0000A28WT0 Aurubis AGISIN AT0000A28WT0 Discount Certificate+0.08%	Aurubis AG	Discount Certificate	Dec 23, 2020	37.270 37.500	EUR	+0.08%	41.40	Jul 15, 2019 16:07:29.459
AT0000A28XK7 Aurubis AGISIN AT0000A28XK7 Reverse Convertible Bond+0.09%	Aurubis AG	Reverse Convertible Bond	Dec 23, 2020	97.380 98.410	EUR	+0.09%	41.40	Jul 15, 2019 16:07:29.446
AT0000A28W45 Aurubis AGISIN AT0000A28W45 Bonus Certificate with Cap+0.12%	Aurubis AG	Bonus Certificate	Dec 23, 2020	42.030 42.290	EUR	+0.12%	41.40	Jul 15, 2019 16:07:29.448
AT0000A28WU8 Aurubis AGISIN AT0000A28WU8 Discount Certificate+0.08%	Aurubis AG	Discount Certificate	Dec 23, 2020	37.730 37.960	EUR	+0.08%	41.40	Jul 15, 2019 16:06:07.586
AT0000A28XL5 Aurubis AGISIN AT0000A28XL5 Reverse Convertible Bond+0.09%	Aurubis AG	Reverse Convertible Bond	Dec 23, 2020	97.040 98.060	EUR	+0.09%	41.40	Jul 15, 2019 16:06:07.594
AT0000A28W52 Aurubis AGISIN AT0000A28W52 Bonus Certificate with Cap+0.12%	Aurubis AG	Bonus Certificate	Dec 23, 2020	41.810 42.060	EUR	+0.12%	41.40	Jul 15, 2019 16:07:29.453
AT0000A28W60 Aurubis AGISIN AT0000A28W60 Bonus Certificate with Cap+0.12%	Aurubis AG	Bonus Certificate	Dec 23, 2020	41.570 41.820	EUR	+0.12%	41.40	Jul 15, 2019 16:07:29.450
AT0000A28X77 Aurubis AGISIN AT0000A28X77 Protect Reverse Convertible Bond+0.10%	Aurubis AG	Reverse Convertible Bond	Dec 23, 2020	97.570 98.600	EUR	+0.10%	41.40	Jul 15, 2019 16:07:29.453
AT0000A28WE2 Bayer AGISIN AT0000A28WE2 Discount Certificate-0.26%	Bayer AG	Discount Certificate	Dec 23, 2020	52.900 53.000	EUR	-0.26%	58.74	Jul 15, 2019 16:06:04.007
AT0000A28XD2 Bayer AGISIN AT0000A28XD2 Reverse Convertible Bond-0.18%	Bayer AG	Reverse Convertible Bond	Dec 23, 2020	101.550 101.750	EUR	-0.18%	58.74	Jul 15, 2019 16:06:04.010
AT0000A28WF9 Bayer AGISIN AT0000A28WF9 Discount Certificate-0.28%	Bayer AG	Discount Certificate	Dec 23, 2020	53.800 53.900	EUR	-0.28%	58.74	Jul 15, 2019 15:55:59.214
AT0000A28WG7 Bayer AGISIN AT0000A28WG7 Discount Certificate-0.27%	Bayer AG	Discount Certificate	Dec 23, 2020	54.470 54.570	EUR	-0.27%	58.74	Jul 15, 2019 15:56:01.342
AT0000A28WH5 Bayer AGISIN AT0000A28WH5 Discount Certificate-0.27%	Bayer AG	Discount Certificate	Dec 23, 2020	55.750 55.850	EUR	-0.27%	58.74	Jul 15, 2019 15:56:01.344
AT0000A28WD4 Bayer AGISIN AT0000A28WD4 Discount Certificate-0.25%	Bayer AG	Discount Certificate	Dec 23, 2020	51.710 51.810	EUR	-0.25%	58.74	Jul 15, 2019 15:55:57.365
AT0000A28Z00 Bilfinger SEISIN AT0000A28Z00 Protect Reverse Convertible Bond-0.04%	Bilfinger SE	Reverse Convertible Bond	Dec 23, 2020	92.520 94.520	EUR	-0.04%	28.50	Jul 15, 2019 16:05:16.279
AT0000A28Z18 Bilfinger SEISIN AT0000A28Z18 Protect Reverse Convertible Bond-0.06%	Bilfinger SE	Reverse Convertible Bond	Dec 23, 2020	93.200 95.200	EUR	-0.06%	28.50	Jul 15, 2019 16:05:16.280
AT0000A28YW0 Bilfinger SEISIN AT0000A28YW0 Bonus Certificate with Cap-0.09%	Bilfinger SE	Bonus Certificate	Dec 23, 2020	27.360 27.660	EUR	-0.09%	28.50	Jul 15, 2019 16:05:16.282
AT0000A28YX8 Bilfinger SEISIN AT0000A28YX8 Bonus Certificate with Cap-0.13%	Bilfinger SE	Bonus Certificate	Dec 23, 2020	27.510 27.810	EUR	-0.13%	28.50	Jul 15, 2019 16:05:16.278
AT0000A28RQ6 BMW AG StämmeISIN AT0000A28RQ6 Reverse Convertible Bond+0.80%	BMW AG Stämme	Reverse Convertible Bond	Jun 23, 2020	98.910 100.910	EUR	+0.80%	66.78	Jul 15, 2019 16:10:55.848
AT0000A28R18 BMW AG StämmeISIN AT0000A28R18 Discount Certificate+0.91%	BMW AG Stämme	Discount Certificate	Dec 23, 2020	60.860 61.060	EUR	+0.91%	66.78	Jul 15, 2019 16:10:55.861
AT0000A28R91 BMW AG StämmeISIN AT0000A28R91 Protect Reverse Convertible Bond+0.68%	BMW AG Stämme	Reverse Convertible Bond	Dec 23, 2020	98.160 100.160	EUR	+0.68%	66.78	Jul 15, 2019 16:10:55.881
AT0000A28RR4 BMW AG StämmeISIN AT0000A28RR4 Reverse Convertible Bond+0.85%	BMW AG Stämme	Reverse Convertible Bond	Jun 23, 2020	99.080 101.080	EUR	+0.85%	66.78	Jul 15, 2019 16:10:55.864
AT0000A28RA0 BMW AG StämmeISIN AT0000A28RA0 Protect Reverse Convertible Bond+0.75%	BMW AG Stämme	Reverse Convertible Bond	Dec 23, 2020	98.540 100.540	EUR	+0.75%	66.78	Jul 15, 2019 16:10:55.852
AT0000A28RS2 BMW AG StämmeISIN AT0000A28RS2 Reverse Convertible Bond+0.73%	BMW AG Stämme	Reverse Convertible Bond	Dec 23, 2020	98.990 100.990	EUR	+0.73%	66.78	Jul 15, 2019 16:10:55.845
AT0000A28QP0 BMW AG StämmeISIN AT0000A28QP0 Bonus Certificate with Cap+0.38%	BMW AG Stämme	Bonus Certificate	Jun 23, 2020	65.550 65.750	EUR	+0.38%	66.78	Jul 15, 2019 16:10:55.878
AT0000A28RT0 BMW AG StämmeISIN AT0000A28RT0 Reverse Convertible Bond+0.78%	BMW AG Stämme	Reverse Convertible Bond	Dec 23, 2020	99.030 101.030	EUR	+0.78%	66.78	Jul 15, 2019 16:10:55.887
AT0000A28QQ8 BMW AG StämmeISIN AT0000A28QQ8 Bonus Certificate with Cap+0.64%	BMW AG Stämme	Bonus Certificate	Jun 23, 2020	66.200 66.400	EUR	+0.64%	66.78	Jul 15, 2019 16:10:55.885
AT0000A28QY2 BMW AG StämmeISIN AT0000A28QY2 Discount Certificate+0.85%	BMW AG Stämme	Discount Certificate	Jun 23, 2020	60.610 60.810	EUR	+0.85%	66.78	Jul 15, 2019 16:10:55.851
AT0000A28QR6 BMW AG StämmeISIN AT0000A28QR6 Bonus Certificate with Cap+0.66%	BMW AG Stämme	Bonus Certificate	Dec 23, 2020	65.790 65.990	EUR	+0.66%	66.78	Jul 15, 2019 16:10:55.871
AT0000A28QZ9 BMW AG StämmeISIN AT0000A28QZ9 Discount Certificate+1.01%	BMW AG Stämme	Discount Certificate	Jun 23, 2020	61.880 62.080	EUR	+1.01%	66.78	Jul 15, 2019 16:10:55.857
AT0000A28R75 BMW AG StämmeISIN AT0000A28R75 Protect Reverse Convertible Bond+0.62%	BMW AG Stämme	Reverse Convertible Bond	Jun 23, 2020	98.040 100.040	EUR	+0.62%	66.78	Jul 15, 2019 16:10:55.858
AT0000A28QS4 BMW AG StämmeISIN AT0000A28QS4 Bonus Certificate with Cap+0.85%	BMW AG Stämme	Bonus Certificate	Dec 23, 2020	66.540 66.740	EUR	+0.85%	66.78	Jul 15, 2019 16:10:55.877
AT0000A28R00 BMW AG StämmeISIN AT0000A28R00 Discount Certificate+0.80%	BMW AG Stämme	Discount Certificate	Dec 23, 2020	59.480 59.680	EUR	+0.80%	66.78	Jul 15, 2019 16:10:55.875
AT0000A28R83 BMW AG StämmeISIN AT0000A28R83 Protect Reverse Convertible Bond+0.73%	BMW AG Stämme	Reverse Convertible Bond	Jun 23, 2020	98.470 100.470	EUR	+0.73%	66.78	Jul 15, 2019 16:10:55.868
AT0000A28VY2 Continental AGISIN AT0000A28VY2 Bonus Certificate with Cap+0.34%	Continental AG	Bonus Certificate	Dec 23, 2020	121.980 122.470	EUR	+0.34%	118.60	Jul 15, 2019 16:10:52.275
AT0000A28XE0 Continental AGISIN AT0000A28XE0 Reverse Convertible Bond+0.29%	Continental AG	Reverse Convertible Bond	Dec 23, 2020	98.080 98.470	EUR	+0.29%	118.60	Jul 15, 2019 16:10:52.288
AT0000A28VZ9 Continental AGISIN AT0000A28VZ9 Bonus Certificate with Cap+0.40%	Continental AG	Bonus Certificate	Dec 23, 2020	122.220 122.710	EUR	+0.40%	118.60	Jul 15, 2019 16:10:52.292
AT0000A28XF7 Continental AGISIN AT0000A28XF7 Reverse Convertible Bond+0.31%	Continental AG	Reverse Convertible Bond	Dec 23, 2020	98.000 98.390	EUR	+0.31%	118.60	Jul 15, 2019 16:10:52.288
AT0000A28W03 Continental AGISIN AT0000A28W03 Bonus Certificate with Cap+0.48%	Continental AG	Bonus Certificate	Dec 23, 2020	122.090 122.580	EUR	+0.48%	118.60	Jul 15, 2019 16:10:52.267
AT0000A28X10 Continental AGISIN AT0000A28X10 Protect Reverse Convertible Bond+0.30%	Continental AG	Reverse Convertible Bond	Dec 23, 2020	97.980 98.370	EUR	+0.30%	118.60	Jul 15, 2019 16:10:52.292
AT0000A28WJ1 Continental AGISIN AT0000A28WJ1 Discount Certificate+0.28%	Continental AG	Discount Certificate	Dec 23, 2020	103.390 103.810	EUR	+0.28%	118.60	Jul 15, 2019 16:10:52.280
AT0000A28X28 Continental AGISIN AT0000A28X28 Protect Reverse Convertible Bond+0.35%	Continental AG	Reverse Convertible Bond	Dec 23, 2020	97.720 98.110	EUR	+0.35%	118.60	Jul 15, 2019 16:10:52.272
AT0000A28WK9 Continental AGISIN AT0000A28WK9 Discount Certificate+0.37%	Continental AG	Discount Certificate	Dec 23, 2020	109.420 109.860	EUR	+0.37%	118.60	Jul 15, 2019 16:10:52.282
AT0000A28X36 Continental AGISIN AT0000A28X36 Protect Reverse Convertible Bond+0.38%	Continental AG	Reverse Convertible Bond	Dec 23, 2020	97.450 97.840	EUR	+0.38%	118.60	Jul 15, 2019 16:09:39.424
AT0000A28QT2 Daimler AGISIN AT0000A28QT2 Bonus Certificate with Cap+0.76%	Daimler AG	Bonus Certificate	Jun 23, 2020	47.720 47.920	EUR	+0.76%	46.55	Jul 15, 2019 16:07:39.102
AT0000A28QU0 Daimler AGISIN AT0000A28QU0 Bonus Certificate with Cap+0.64%	Daimler AG	Bonus Certificate	Dec 23, 2020	46.960 47.160	EUR	+0.64%	46.55	Jul 15, 2019 16:10:59.780
AT0000A28R26 Daimler AGISIN AT0000A28R26 Discount Certificate+0.54%	Daimler AG	Discount Certificate	Jun 23, 2020	42.660 42.860	EUR	+0.54%	46.55	Jul 15, 2019 16:07:39.108
AT0000A28QV8 Daimler AGISIN AT0000A28QV8 Bonus Certificate with Cap+0.77%	Daimler AG	Bonus Certificate	Dec 23, 2020	46.970 47.170	EUR	+0.77%	46.55	Jul 15, 2019 16:07:39.086
AT0000A28R34 Daimler AGISIN AT0000A28R34 Discount Certificate+0.58%	Daimler AG	Discount Certificate	Dec 23, 2020	41.860 42.060	EUR	+0.58%	46.55	Jul 15, 2019 16:07:39.088
AT0000A28RB8 Daimler AGISIN AT0000A28RB8 Protect Reverse Convertible Bond+0.62%	Daimler AG	Reverse Convertible Bond	Jun 23, 2020	95.810 97.810	EUR	+0.62%	46.55	Jul 15, 2019 16:10:59.763
AT0000A28R42 Daimler AGISIN AT0000A28R42 Discount Certificate+0.59%	Daimler AG	Discount Certificate	Dec 23, 2020	42.650 42.850	EUR	+0.59%	46.55	Jul 15, 2019 16:07:39.099
AT0000A28RC6 Daimler AGISIN AT0000A28RC6 Protect Reverse Convertible Bond+0.58%	Daimler AG	Reverse Convertible Bond	Dec 23, 2020	94.940 96.940	EUR	+0.58%	46.55	Jul 15, 2019 16:07:39.082
AT0000A28RU8 Daimler AGISIN AT0000A28RU8 Reverse Convertible Bond+0.47%	Daimler AG	Reverse Convertible Bond	Jun 23, 2020	96.190 98.190	EUR	+0.47%	46.55	Jul 15, 2019 16:07:39.078
AT0000A28RD4 Daimler AGISIN AT0000A28RD4 Protect Reverse Convertible Bond+0.60%	Daimler AG	Reverse Convertible Bond	Dec 23, 2020	95.000 97.000	EUR	+0.60%	46.55	Jul 15, 2019 16:10:59.793
AT0000A28RV6 Daimler AGISIN AT0000A28RV6 Reverse Convertible Bond+0.51%	Daimler AG	Reverse Convertible Bond	Dec 23, 2020	95.680 97.680	EUR	+0.51%	46.55	Jul 15, 2019 16:10:59.789
AT0000A28RW4 Daimler AGISIN AT0000A28RW4 Reverse Convertible Bond+0.50%	Daimler AG	Reverse Convertible Bond	Dec 23, 2020	95.310 97.310	EUR	+0.50%	46.55	Jul 15, 2019 16:07:39.075
AT0000A28WL7 Deutsche Post AGISIN AT0000A28WL7 Discount Certificate0.00%	Deutsche Post AG	Discount Certificate	Dec 23, 2020	26.830 26.930	EUR	0.00%	29.41	Jul 15, 2019 16:05:38.427
AT0000A28WM5 Deutsche Post AGISIN AT0000A28WM5 Discount Certificate+0.07%	Deutsche Post AG	Discount Certificate	Dec 23, 2020	27.390 27.490	EUR	+0.07%	29.41	Jul 15, 2019 16:09:56.897
AT0000A28WN3 Deutsche Post AGISIN AT0000A28WN3 Discount Certificate+0.07%	Deutsche Post AG	Discount Certificate	Dec 23, 2020	27.750 27.850	EUR	+0.07%	29.41	Jul 15, 2019 16:05:16.309
AT0000A28XG5 Deutsche Post AGISIN AT0000A28XG5 Reverse Convertible Bond+0.02%	Deutsche Post AG	Reverse Convertible Bond	Dec 23, 2020	100.170 100.370	EUR	+0.02%	29.41	Jul 15, 2019 16:11:15.104
AT0000A28V79 Deutsche Telekom AGISIN AT0000A28V79 Protect Reverse Convertible Bond-0.98%	Deutsche Telekom AG	Reverse Convertible Bond	Dec 23, 2020	94.200 96.200	EUR	-0.98%	15.06	Jul 15, 2019 16:11:07.322
AT0000A28UY4 Deutsche Telekom AGISIN AT0000A28UY4 Discount Certificate-1.01%	Deutsche Telekom AG	Discount Certificate	Dec 23, 2020	13.700 13.800	EUR	-1.01%	15.06	Jul 15, 2019 16:11:07.308
AT0000A28UZ1 Deutsche Telekom AGISIN AT0000A28UZ1 Discount Certificate-1.20%	Deutsche Telekom AG	Discount Certificate	Dec 23, 2020	13.960 14.060	EUR	-1.20%	15.06	Jul 15, 2019 16:11:04.144
AT0000A28VL9 Deutsche Telekom AGISIN AT0000A28VL9 Reverse Convertible Bond-0.90%	Deutsche Telekom AG	Reverse Convertible Bond	Dec 23, 2020	95.570 97.570	EUR	-0.90%	15.06	Jul 15, 2019 16:11:07.325
AT0000A28VM7 Deutsche Telekom AGISIN AT0000A28VM7 Reverse Convertible Bond-0.99%	Deutsche Telekom AG	Reverse Convertible Bond	Dec 23, 2020	95.660 97.660	EUR	-0.99%	15.06	Jul 15, 2019 16:11:07.306
AT0000A28UQ0 Deutsche Telekom AGISIN AT0000A28UQ0 Bonus Certificate with Cap-0.74%	Deutsche Telekom AG	Bonus Certificate	Dec 23, 2020	14.640 14.740	EUR	-0.74%	15.06	Jul 15, 2019 16:11:04.150
AT0000A28UR8 Deutsche Telekom AGISIN AT0000A28UR8 Bonus Certificate with Cap-1.01%	Deutsche Telekom AG	Bonus Certificate	Dec 23, 2020	14.690 14.790	EUR	-1.01%	15.06	Jul 15, 2019 16:11:04.163
AT0000A28V61 Deutsche Telekom AGISIN AT0000A28V61 Protect Reverse Convertible Bond-0.81%	Deutsche Telekom AG	Reverse Convertible Bond	Dec 23, 2020	94.090 96.090	EUR	-0.81%	15.06	Jul 15, 2019 16:11:06.174
AT0000A28US6 E.ON SEISIN AT0000A28US6 Bonus Certificate with Cap+0.22%	E.ON SE	Bonus Certificate	Dec 23, 2020	9.160 9.320	EUR	+0.22%	9.41	Jul 15, 2019 16:01:17.693
AT0000A28UT4 E.ON SEISIN AT0000A28UT4 Bonus Certificate with Cap+0.11%	E.ON SE	Bonus Certificate	Dec 23, 2020	9.170 9.330	EUR	+0.11%	9.41	Jul 15, 2019 16:02:17.904
AT0000A28V87 E.ON SEISIN AT0000A28V87 Protect Reverse Convertible Bond+0.12%	E.ON SE	Reverse Convertible Bond	Dec 23, 2020	95.270 97.270	EUR	+0.12%	9.41	Jul 15, 2019 16:02:17.907
AT0000A28V95 E.ON SEISIN AT0000A28V95 Protect Reverse Convertible Bond+0.07%	E.ON SE	Reverse Convertible Bond	Dec 23, 2020	95.580 97.580	EUR	+0.07%	9.41	Jul 15, 2019 16:10:14.591
AT0000A28V04 E.ON SEISIN AT0000A28V04 Discount Certificate0.00%	E.ON SE	Discount Certificate	Dec 23, 2020	8.620 8.780	EUR	0.00%	9.41	Jul 15, 2019 15:49:37.647
AT0000A28V12 E.ON SEISIN AT0000A28V12 Discount Certificate0.00%	E.ON SE	Discount Certificate	Dec 23, 2020	8.790 8.950	EUR	0.00%	9.41	Jul 15, 2019 15:43:50.688
AT0000A28VN5 E.ON SEISIN AT0000A28VN5 Reverse Convertible Bond+0.07%	E.ON SE	Reverse Convertible Bond	Dec 23, 2020	96.110 98.110	EUR	+0.07%	9.41	Jul 15, 2019 16:02:17.907
AT0000A28VP0 E.ON SEISIN AT0000A28VP0 Reverse Convertible Bond+0.05%	E.ON SE	Reverse Convertible Bond	Dec 23, 2020	96.180 98.180	EUR	+0.05%	9.41	Jul 15, 2019 16:02:17.923
AT0000A28C23 Europa / Österreich Bonus & Sicherheit 3ISIN AT0000A28C23 Bonus Certificate with Cap+0.12%	Europa / Österreich Bonus & Sicherheit 3	Bonus Certificate	Jul 02, 2024	99.330 100.830	EUR	+0.12%	-	Jul 15, 2019 16:09:05.065
AT0000A28XJ9 HELLA GmbH & Co KgaAISIN AT0000A28XJ9 Reverse Convertible Bond+1.52%	HELLA GmbH & Co KgaA	Reverse Convertible Bond	Dec 23, 2020	96.680 97.010	EUR	+1.52%	41.24	Jul 15, 2019 15:29:59.855
AT0000A28W37 HELLA GmbH & Co KgaAISIN AT0000A28W37 Bonus Certificate with Cap+2.83%	HELLA GmbH & Co KgaA	Bonus Certificate	Dec 23, 2020	42.800 42.880	EUR	+2.83%	41.24	Jul 15, 2019 15:29:59.858
AT0000A28X44 HELLA GmbH & Co KgaAISIN AT0000A28X44 Protect Reverse Convertible Bond+1.62%	HELLA GmbH & Co KgaA	Reverse Convertible Bond	Dec 23, 2020	96.580 96.910	EUR	+1.62%	41.24	Jul 15, 2019 15:29:59.854
AT0000A28X51 HELLA GmbH & Co KgaAISIN AT0000A28X51 Protect Reverse Convertible Bond+1.76%	HELLA GmbH & Co KgaA	Reverse Convertible Bond	Dec 23, 2020	96.400 96.730	EUR	+1.76%	41.24	Jul 15, 2019 15:29:59.862
AT0000A28X69 HELLA GmbH & Co KgaAISIN AT0000A28X69 Protect Reverse Convertible Bond+1.88%	HELLA GmbH & Co KgaA	Reverse Convertible Bond	Dec 23, 2020	96.120 96.450	EUR	+1.88%	41.24	Jul 15, 2019 15:29:59.864
AT0000A28WP8 HELLA GmbH & Co KgaAISIN AT0000A28WP8 Discount Certificate+1.80%	HELLA GmbH & Co KgaA	Discount Certificate	Dec 23, 2020	36.200 36.270	EUR	+1.80%	41.24	Jul 15, 2019 15:29:59.861
AT0000A28WQ6 HELLA GmbH & Co KgaAISIN AT0000A28WQ6 Discount Certificate+1.89%	HELLA GmbH & Co KgaA	Discount Certificate	Dec 23, 2020	36.680 36.750	EUR	+1.89%	41.24	Jul 15, 2019 15:29:59.865
AT0000A28W11 HELLA GmbH & Co KgaAISIN AT0000A28W11 Bonus Certificate with Cap+1.96%	HELLA GmbH & Co KgaA	Bonus Certificate	Dec 23, 2020	43.110 43.190	EUR	+1.96%	41.24	Jul 15, 2019 15:29:59.842
AT0000A28WR4 HELLA GmbH & Co KgaAISIN AT0000A28WR4 Discount Certificate+2.01%	HELLA GmbH & Co KgaA	Discount Certificate	Dec 23, 2020	37.090 37.160	EUR	+2.01%	41.24	Jul 15, 2019 15:29:59.845
AT0000A28XH3 HELLA GmbH & Co KgaAISIN AT0000A28XH3 Reverse Convertible Bond+1.45%	HELLA GmbH & Co KgaA	Reverse Convertible Bond	Dec 23, 2020	97.090 97.420	EUR	+1.45%	41.24	Jul 15, 2019 15:29:59.845
AT0000A28W29 HELLA GmbH & Co KgaAISIN AT0000A28W29 Bonus Certificate with Cap+2.40%	HELLA GmbH & Co KgaA	Bonus Certificate	Dec 23, 2020	42.980 43.060	EUR	+2.40%	41.24	Jul 15, 2019 15:29:59.861
AT0000A28Z34 Hochtief AGISIN AT0000A28Z34 Protect Reverse Convertible Bond+0.30%	Hochtief AG	Reverse Convertible Bond	Dec 23, 2020	94.660 96.660	EUR	+0.30%	111.70	Jul 15, 2019 16:05:38.375
AT0000A28Z26 Hochtief AGISIN AT0000A28Z26 Protect Reverse Convertible Bond+0.24%	Hochtief AG	Reverse Convertible Bond	Dec 23, 2020	94.390 96.390	EUR	+0.24%	111.70	Jul 15, 2019 16:05:38.378
AT0000A28YY6 Hochtief AGISIN AT0000A28YY6 Bonus Certificate with Cap+0.27%	Hochtief AG	Bonus Certificate	Dec 23, 2020	106.050 106.650	EUR	+0.27%	111.70	Jul 15, 2019 16:05:38.375
AT0000A28YZ3 Hochtief AGISIN AT0000A28YZ3 Bonus Certificate with Cap+0.35%	Hochtief AG	Bonus Certificate	Dec 23, 2020	106.720 107.320	EUR	+0.35%	111.70	Jul 15, 2019 16:05:38.378
AT0000A28V38 RWE AG StämmeISIN AT0000A28V38 Discount Certificate+1.08%	RWE AG Stämme	Discount Certificate	Jun 23, 2020	21.420 21.620	EUR	+1.08%	23.48	Jul 15, 2019 16:07:14.506
AT0000A28VQ8 RWE AG StämmeISIN AT0000A28VQ8 Reverse Convertible Bond+0.72%	RWE AG Stämme	Reverse Convertible Bond	Jun 23, 2020	99.070 101.070	EUR	+0.72%	23.48	Jul 15, 2019 16:07:21.065
AT0000A28V46 RWE AG StämmeISIN AT0000A28V46 Discount Certificate+0.85%	RWE AG Stämme	Discount Certificate	Dec 23, 2020	20.120 20.320	EUR	+0.85%	23.48	Jul 15, 2019 16:07:14.480
AT0000A28VR6 RWE AG StämmeISIN AT0000A28VR6 Reverse Convertible Bond+0.92%	RWE AG Stämme	Reverse Convertible Bond	Jun 23, 2020	99.680 101.680	EUR	+0.92%	23.48	Jul 15, 2019 16:07:21.056
AT0000A28V53 RWE AG StämmeISIN AT0000A28V53 Discount Certificate+1.11%	RWE AG Stämme	Discount Certificate	Dec 23, 2020	20.900 21.100	EUR	+1.11%	23.48	Jul 15, 2019 15:52:51.407
AT0000A28UU2 RWE AG StämmeISIN AT0000A28UU2 Bonus Certificate with Cap+0.76%	RWE AG Stämme	Bonus Certificate	Jun 23, 2020	22.420 22.620	EUR	+0.76%	23.48	Jul 15, 2019 15:44:55.559
AT0000A28VS4 RWE AG StämmeISIN AT0000A28VS4 Reverse Convertible Bond+0.75%	RWE AG Stämme	Reverse Convertible Bond	Dec 23, 2020	99.310 101.310	EUR	+0.75%	23.48	Jul 15, 2019 16:07:21.068
AT0000A28UV0 RWE AG StämmeISIN AT0000A28UV0 Bonus Certificate with Cap+0.98%	RWE AG Stämme	Bonus Certificate	Jun 23, 2020	22.670 22.870	EUR	+0.98%	23.48	Jul 15, 2019 16:07:14.477
AT0000A28VT2 RWE AG StämmeISIN AT0000A28VT2 Reverse Convertible Bond+0.94%	RWE AG Stämme	Reverse Convertible Bond	Dec 23, 2020	99.610 101.610	EUR	+0.94%	23.48	Jul 15, 2019 16:07:21.079
AT0000A28VA2 RWE AG StämmeISIN AT0000A28VA2 Protect Reverse Convertible Bond+0.69%	RWE AG Stämme	Reverse Convertible Bond	Jun 23, 2020	98.710 100.710	EUR	+0.69%	23.48	Jul 15, 2019 16:07:21.088
AT0000A28UW8 RWE AG StämmeISIN AT0000A28UW8 Bonus Certificate with Cap+1.01%	RWE AG Stämme	Bonus Certificate	Dec 23, 2020	22.900 23.100	EUR	+1.01%	23.48	Jul 15, 2019 15:44:55.556
AT0000A28VB0 RWE AG StämmeISIN AT0000A28VB0 Protect Reverse Convertible Bond+0.96%	RWE AG Stämme	Reverse Convertible Bond	Jun 23, 2020	99.820 101.820	EUR	+0.96%	23.48	Jul 15, 2019 16:07:21.062
AT0000A28UX6 RWE AG StämmeISIN AT0000A28UX6 Bonus Certificate with Cap+1.31%	RWE AG Stämme	Bonus Certificate	Dec 23, 2020	23.100 23.300	EUR	+1.31%	23.48	Jul 15, 2019 16:07:14.500
AT0000A28V20 RWE AG StämmeISIN AT0000A28V20 Discount Certificate+0.78%	RWE AG Stämme	Discount Certificate	Jun 23, 2020	20.640 20.840	EUR	+0.78%	23.48	Jul 15, 2019 15:44:55.585
AT0000A28VC8 RWE AG StämmeISIN AT0000A28VC8 Protect Reverse Convertible Bond+0.99%	RWE AG Stämme	Reverse Convertible Bond	Dec 23, 2020	100.040 102.040	EUR	+0.99%	23.48	Jul 15, 2019 16:07:21.059
AT0000A28W94 Salzgitter AGISIN AT0000A28W94 Bonus Certificate with Cap-0.40%	Salzgitter AG	Bonus Certificate	Dec 23, 2020	20.130 20.210	EUR	-0.40%	20.43	Jul 15, 2019 16:06:04.017
AT0000A28XA8 Salzgitter AGISIN AT0000A28XA8 Protect Reverse Convertible Bond-	Salzgitter AG	Reverse Convertible Bond	Dec 23, 2020	- -	EUR	-	20.43	-
AT0000A28WV6 Salzgitter AGISIN AT0000A28WV6 Discount Certificate-0.32%	Salzgitter AG	Discount Certificate	Dec 23, 2020	18.840 18.910	EUR	-0.32%	20.43	Jul 15, 2019 16:07:07.410
AT0000A28XM3 Salzgitter AGISIN AT0000A28XM3 Reverse Convertible Bond-0.23%	Salzgitter AG	Reverse Convertible Bond	Dec 23, 2020	88.990 89.610	EUR	-0.23%	20.43	Jul 15, 2019 16:07:07.394
AT0000A28WW4 Salzgitter AGISIN AT0000A28WW4 Discount Certificate-0.34%	Salzgitter AG	Discount Certificate	Dec 23, 2020	19.190 19.260	EUR	-0.34%	20.43	Jul 15, 2019 16:07:07.394
AT0000A28XN1 Salzgitter AGISIN AT0000A28XN1 Reverse Convertible Bond-0.26%	Salzgitter AG	Reverse Convertible Bond	Dec 23, 2020	88.660 89.280	EUR	-0.26%	20.43	Jul 15, 2019 16:07:07.398
AT0000A28W78 Salzgitter AGISIN AT0000A28W78 Bonus Certificate with Cap-0.29%	Salzgitter AG	Bonus Certificate	Dec 23, 2020	20.560 20.650	EUR	-0.29%	20.43	Jul 15, 2019 16:07:07.397
AT0000A28X85 Salzgitter AGISIN AT0000A28X85 Protect Reverse Convertible Bond-0.26%	Salzgitter AG	Reverse Convertible Bond	Dec 23, 2020	87.660 88.280	EUR	-0.26%	20.43	Jul 15, 2019 16:07:07.392
AT0000A28WX2 Salzgitter AGISIN AT0000A28WX2 Discount Certificate-0.36%	Salzgitter AG	Discount Certificate	Dec 23, 2020	19.420 19.500	EUR	-0.36%	20.43	Jul 15, 2019 16:06:03.994
AT0000A28W86 Salzgitter AGISIN AT0000A28W86 Bonus Certificate with Cap-0.37%	Salzgitter AG	Bonus Certificate	Dec 23, 2020	20.310 20.400	EUR	-0.37%	20.43	Jul 15, 2019 16:07:07.401
AT0000A28X93 Salzgitter AGISIN AT0000A28X93 Protect Reverse Convertible Bond-0.30%	Salzgitter AG	Reverse Convertible Bond	Dec 23, 2020	86.900 87.500	EUR	-0.30%	20.43	Jul 15, 2019 16:07:07.391
AT0000A28RF9 Volkswagen AG VorzügeISIN AT0000A28RF9 Protect Reverse Convertible Bond+0.46%	Volkswagen AG Vorzüge	Reverse Convertible Bond	Dec 23, 2020	99.340 101.340	EUR	+0.46%	154.42	Jul 15, 2019 16:06:44.361
AT0000A28RX2 Volkswagen AG VorzügeISIN AT0000A28RX2 Reverse Convertible Bond+0.38%	Volkswagen AG Vorzüge	Reverse Convertible Bond	Dec 23, 2020	99.340 101.340	EUR	+0.38%	154.42	Jul 15, 2019 16:06:44.394
AT0000A28RY0 Volkswagen AG VorzügeISIN AT0000A28RY0 Reverse Convertible Bond+0.41%	Volkswagen AG Vorzüge	Reverse Convertible Bond	Dec 23, 2020	99.310 101.310	EUR	+0.41%	154.42	Jul 15, 2019 16:10:59.173
AT0000A28QW6 Volkswagen AG VorzügeISIN AT0000A28QW6 Bonus Certificate with Cap+0.52%	Volkswagen AG Vorzüge	Bonus Certificate	Dec 23, 2020	155.130 155.730	EUR	+0.52%	154.42	Jul 15, 2019 16:06:44.382
AT0000A28QX4 Volkswagen AG VorzügeISIN AT0000A28QX4 Bonus Certificate with Cap+0.62%	Volkswagen AG Vorzüge	Bonus Certificate	Dec 23, 2020	156.890 157.490	EUR	+0.62%	154.42	Jul 15, 2019 16:06:44.391
AT0000A28R59 Volkswagen AG VorzügeISIN AT0000A28R59 Discount Certificate+0.43%	Volkswagen AG Vorzüge	Discount Certificate	Dec 23, 2020	137.260 137.860	EUR	+0.43%	154.42	Jul 15, 2019 16:06:44.381
AT0000A28R67 Volkswagen AG VorzügeISIN AT0000A28R67 Discount Certificate+0.48%	Volkswagen AG Vorzüge	Discount Certificate	Dec 23, 2020	140.620 141.220	EUR	+0.48%	154.42	Jul 15, 2019 16:10:59.180
AT0000A28RE2 Volkswagen AG VorzügeISIN AT0000A28RE2 Protect Reverse Convertible Bond+0.41%	Volkswagen AG Vorzüge	Reverse Convertible Bond	Dec 23, 2020	98.920 100.920	EUR	+0.41%	154.42	Jul 15, 2019 16:06:44.398

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ISIN	Underlying / name	Product type	Maturity	Bid Ask	Curr.	Chg. %	Underlying price (delayed)	Last update UTC
AT0000A28C15 3,05% Europa / Österreich Bonus & SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon+0.15%	3,05% Europa / Österreich Bonus & Sicherheit	Bonus Certificate	Jul 04, 2024	99.230 100.730	EUR	+0.15%	-	Jul 15, 2019 15:52:32.960
AT0000A28YN9 Addiko Bank AGISIN AT0000A28YN9 Reverse Convertible Bond+0.32%	Addiko Bank AG	Reverse Convertible Bond	Dec 23, 2020	101.740 102.240	EUR	+0.32%	16.70	Jul 15, 2019 15:29:25.362
AT0000A28YP4 Addiko Bank AGISIN AT0000A28YP4 Reverse Convertible Bond+0.33%	Addiko Bank AG	Reverse Convertible Bond	Dec 22, 2021	100.660 101.160	EUR	+0.33%	16.70	Jul 15, 2019 15:29:25.368
AT0000A28WA0 adidas AGISIN AT0000A28WA0 Discount Certificate+0.48%	adidas AG	Discount Certificate	Dec 23, 2020	247.280 248.520	EUR	+0.48%	278.95	Jul 15, 2019 16:11:14.319
AT0000A28XC4 adidas AGISIN AT0000A28XC4 Reverse Convertible Bond+0.50%	adidas AG	Reverse Convertible Bond	Dec 23, 2020	98.090 98.580	EUR	+0.50%	278.95	Jul 15, 2019 16:11:14.315
AT0000A28VX4 adidas AGISIN AT0000A28VX4 Bonus Certificate with Cap+0.61%	adidas AG	Bonus Certificate	Dec 23, 2020	267.510 268.840	EUR	+0.61%	278.95	Jul 15, 2019 16:11:14.318
AT0000A28WY0 adidas AGISIN AT0000A28WY0 Protect Reverse Convertible Bond+0.46%	adidas AG	Reverse Convertible Bond	Dec 23, 2020	96.770 97.250	EUR	+0.46%	278.95	Jul 15, 2019 16:09:50.661
AT0000A28WZ7 adidas AGISIN AT0000A28WZ7 Protect Reverse Convertible Bond+0.52%	adidas AG	Reverse Convertible Bond	Dec 23, 2020	97.170 97.660	EUR	+0.52%	278.95	Jul 15, 2019 16:11:14.309
AT0000A28X02 adidas AGISIN AT0000A28X02 Protect Reverse Convertible Bond+0.57%	adidas AG	Reverse Convertible Bond	Dec 23, 2020	97.010 97.490	EUR	+0.57%	278.95	Jul 15, 2019 16:11:14.309
AT0000A28WB8 adidas AGISIN AT0000A28WB8 Discount Certificate+0.53%	adidas AG	Discount Certificate	Dec 23, 2020	251.530 252.790	EUR	+0.53%	278.95	Jul 15, 2019 16:11:14.306
AT0000A28VV8 adidas AGISIN AT0000A28VV8 Bonus Certificate with Cap+0.42%	adidas AG	Bonus Certificate	Dec 23, 2020	265.290 266.620	EUR	+0.42%	278.95	Jul 15, 2019 16:11:14.315
AT0000A28WC6 adidas AGISIN AT0000A28WC6 Discount Certificate+0.58%	adidas AG	Discount Certificate	Dec 23, 2020	255.190 256.470	EUR	+0.58%	278.95	Jul 15, 2019 16:11:14.309
AT0000A28XB6 adidas AGISIN AT0000A28XB6 Reverse Convertible Bond+0.47%	adidas AG	Reverse Convertible Bond	Dec 23, 2020	97.700 98.190	EUR	+0.47%	278.95	Jul 15, 2019 16:11:14.312
AT0000A28VW6 adidas AGISIN AT0000A28VW6 Bonus Certificate with Cap+0.51%	adidas AG	Bonus Certificate	Dec 23, 2020	266.200 267.530	EUR	+0.51%	278.95	Jul 15, 2019 16:11:14.321
AT0000A28WS2 Aurubis AGISIN AT0000A28WS2 Discount Certificate+0.07%	Aurubis AG	Discount Certificate	Dec 23, 2020	36.730 36.950	EUR	+0.07%	41.40	Jul 15, 2019 16:07:29.460
AT0000A28WT0 Aurubis AGISIN AT0000A28WT0 Discount Certificate+0.08%	Aurubis AG	Discount Certificate	Dec 23, 2020	37.270 37.500	EUR	+0.08%	41.40	Jul 15, 2019 16:07:29.459
AT0000A28XK7 Aurubis AGISIN AT0000A28XK7 Reverse Convertible Bond+0.09%	Aurubis AG	Reverse Convertible Bond	Dec 23, 2020	97.380 98.410	EUR	+0.09%	41.40	Jul 15, 2019 16:07:29.446
AT0000A28W45 Aurubis AGISIN AT0000A28W45 Bonus Certificate with Cap+0.12%	Aurubis AG	Bonus Certificate	Dec 23, 2020	42.030 42.290	EUR	+0.12%	41.40	Jul 15, 2019 16:07:29.448
AT0000A28WU8 Aurubis AGISIN AT0000A28WU8 Discount Certificate+0.08%	Aurubis AG	Discount Certificate	Dec 23, 2020	37.730 37.960	EUR	+0.08%	41.40	Jul 15, 2019 16:06:07.586
AT0000A28XL5 Aurubis AGISIN AT0000A28XL5 Reverse Convertible Bond+0.09%	Aurubis AG	Reverse Convertible Bond	Dec 23, 2020	97.040 98.060	EUR	+0.09%	41.40	Jul 15, 2019 16:06:07.594
AT0000A28W52 Aurubis AGISIN AT0000A28W52 Bonus Certificate with Cap+0.12%	Aurubis AG	Bonus Certificate	Dec 23, 2020	41.810 42.060	EUR	+0.12%	41.40	Jul 15, 2019 16:07:29.453
AT0000A28W60 Aurubis AGISIN AT0000A28W60 Bonus Certificate with Cap+0.12%	Aurubis AG	Bonus Certificate	Dec 23, 2020	41.570 41.820	EUR	+0.12%	41.40	Jul 15, 2019 16:07:29.450
AT0000A28X77 Aurubis AGISIN AT0000A28X77 Protect Reverse Convertible Bond+0.10%	Aurubis AG	Reverse Convertible Bond	Dec 23, 2020	97.570 98.600	EUR	+0.10%	41.40	Jul 15, 2019 16:07:29.453
AT0000A28WE2 Bayer AGISIN AT0000A28WE2 Discount Certificate-0.26%	Bayer AG	Discount Certificate	Dec 23, 2020	52.900 53.000	EUR	-0.26%	58.74	Jul 15, 2019 16:06:04.007
AT0000A28XD2 Bayer AGISIN AT0000A28XD2 Reverse Convertible Bond-0.18%	Bayer AG	Reverse Convertible Bond	Dec 23, 2020	101.550 101.750	EUR	-0.18%	58.74	Jul 15, 2019 16:06:04.010

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